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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Pokhi (Ksg) |
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| Opening Balance | 31,66,050.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,417.00 | 0.00 |
| June, 2021 | 4,72,612.00 | 0.00 | 0.00 | 1,30,045.00 | 0.00 |
| July, 2021 | 1,228.00 | 0.00 | 0.00 | 52,490.00 | 0.00 |
| August, 2021 | 50,455.00 | 0.00 | 0.00 | 46,849.00 | 0.00 |
| September, 2021 | 58,749.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| October, 2021 | 6,29,397.00 | 1,99,497.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,050.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 22,800.00 | 0.00 | 0.00 | 533.00 | 0.00 |
| Januaury, 2022 | 3,23,638.00 | 0.00 | 0.00 | 99,348.00 | 0.00 |
| February, 2022 | 87,440.00 | 0.00 | 0.00 | 1,15,263.00 | 0.00 |
| March, 2022 | 22,400.00 | 0.00 | 0.00 | 4,66,567.39 | 0.00 |
| Total | 17,24,749.00 | 1,99,497.00 | 0.00 | 9,65,402.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |